Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON ADVISORS INC | 04-26-2024 | 03-31-2024 | 1842 | 3,235,209,456 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | COMMON STOCK | 1 | $86,361,387 | 164,269 | 0.00 | 0.00 | -2,733 | -1.64 | 03-31-2024 |
MICROSOFT CORP | COMMON STOCK | 2 | $65,884,869 | 156,599 | 0.00 | 0.00 | -5,229 | -3.23 | 03-31-2024 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 3 | $60,341,803 | 115,360 | 0.00 | 0.00 | -2,258 | -1.92 | 03-31-2024 |
APPLE INC | COMMON STOCK | 4 | $57,857,297 | 337,399 | 0.00 | 0.00 | -1,405 | -0.41 | 03-31-2024 |